| DWS INVEST CROCI US LC | RVI USA | 190,900000 | 27/04/2026 | -0,55% | 30,41% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 109,135929 | 24/04/2026 | 3,31% | 30,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,380373 | 27/04/2026 | 5,43% | 30,41% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,371691 | 27/04/2026 | 3,61% | 30,40% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,688700 | 23/04/2026 | 3,74% | 30,40% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,397025 | 24/04/2026 | 3,54% | 30,40% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,330000 | 27/04/2026 | 0,19% | 30,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 123,455041 | 27/04/2026 | 14,99% | 30,40% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 634,210000 | 27/04/2026 | 1,17% | 30,39% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 133,871243 | 24/04/2026 | 3,99% | 30,39% | **** |
